NLP
THQ
Next Level Private’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
30,886
-732
| -2% | -$13.5K | 0.18% | 82 |
|
|
2025
Q1 | $653K | Buy |
31,618
+3,013
| +11% | +$62.2K | 0.24% | 71 |
|
|
2024
Q4 | $540K | Sell |
28,605
-5,065
| -15% | -$95.6K | 0.22% | 76 |
|
|
2024
Q3 | $743K | Buy |
33,670
+1,368
| +4% | +$30.2K | 0.3% | 63 |
|
|
2024
Q2 | $658K | Buy |
32,302
+6,352
| +24% | +$129K | 0.3% | 63 |
|
|
2024
Q1 | $522K | Buy |
25,950
+5,659
| +28% | +$114K | 0.24% | 74 |
|
|
2023
Q4 | $367K | Sell |
20,291
-5,195
| -20% | -$94.1K | 0.21% | 73 |
|
|
2023
Q3 | $429K | Buy |
25,486
+34
| +0.1% | +$572 | 0.28% | 62 |
|
|
2023
Q2 | $476K | Buy |
25,452
+33
| +0.1% | +$618 | 0.31% | 63 |
|
|
2023
Q1 | $477K | Buy |
25,419
+1,814
| +8% | +$34K | 0.38% | 46 |
|
|
2022
Q4 | $466K | Buy |
23,605
+1,265
| +6% | +$25K | 0.34% | 56 |
|
|
2022
Q3 | $426K | Buy |
+22,340
| New | +$426K | 0.38% | 49 |
|
|
2022
Q2 | – | Sell |
-16,740
| Closed | -$373K | – | 179 |
|
|
2022
Q1 | $373K | Buy |
16,740
+3,240
| +24% | +$72.2K | 0.3% | 63 |
|
|
2021
Q4 | $346K | Buy |
+13,500
| New | +$346K | 0.29% | 64 |
|